Rebecca Beach Smith

U.S. T-Note 7/15/06

U.S. T-Note 10/15/06

Procter & Gamble Co

Investment Account #2 directing (line 38)

Brokerage Account #2 holding (lines 39-111)

Centennial Tax Exempt Trust — Interest

Equities/Stocks:

E.1. DuPont De Nemours & Co. — Int/Div

Exxon Mobil Corp. — Int/Div

General Electric Co — Int/Div — Sale

Intemational Paper Co — Int/Div — Buy

J.P. Morgan Chase & Co. — Int/Div

Pepsico Inc — Int/Div

St. Joe Co. — Int/Div

Hewlett-Packard Co — Int/Div

Dollar Tree Stores, Inc — None

Tyco International Ltd. — Int/Div

Raytheon Co — Int/Div

Cooper Cameron Corp — None

Caterpillar Inc — Int/Div — Sold

Charles & Colvard Ltd. — None

Conagra Inc (Del) — Int/Div

Automatic Data Processing Inc — Int/Div

Dell, Inc. (formerly known as Dell Computer Corp .) — None

Honeywell International Inc — Int/Div — Buy

Lucent Technologies Inc — None

Medtronic Inc — Int/Div

Time Warner Inc. (formerly known as AOL Time ‘Wamer) — None

Microsoft Corp — Int/Div

R.R. Donnelley & Sons Co. — Int/Div

Ace Limited Ord — Int/Div

Bank of America — Int/Div

Cisco Systems Inc — None

Duke Energy Corp. — Int/Div

Eastman Kodak Co — Int/Div

General Motors Corp. — Int/Div — Sale

Johnson & Johnson — Int/Div

Merck & Company Inc — None — Sold

Venzon Communications — Int/Div

AT&T Comp. — Int/Div — Buy

Tax Exempt Bonds:

Fairfax Cnty VA 6/1/03 Gen Oblg-Pub Impt-Series A — None — Redeem

James City Cnty VA 12/15/04 Gen Oblg Pub Impt FGIC Ins — Interest

Chesapeake VA 7/1/06 Wtr&Swr Sys Rev Refunding-Reg. — None — Redeem

VA 6/1/04 Polytechnic Inst. & St Univ Rev Serv System — Interest

Roanoke Va 2/1/05 Gen Oblg Public Improvement 96A — Interest

Illinois 1/1/10 Northern Toll Hwy Auth Rev Pre- Refund — Interest — Redeem

Upper Occoquan Sew Auth VA 7/1/07 Regl Sew Rev Refund — Interest

Pittsylvania Cnty VA 7/1/05 Gen Obligation Pub Improvement — Interest

Henrico Cnty VA 1/15/07 Gen Obligation-Refund Pub Improve — Interest — Redeem

Fairfax Cnty VA 6/1/08 Public Impt & Refunding Ser 1999A — Interest

Richmond VA 1/15/03 General Obligation Series A — Interest — Redeem

Arlington Cnty VA 6/1/09 General Obligation Refunding — Interest

Arlington Cnty VA 6/1/06 Gen Obligation Bonds Public Impt — Interest

Montgomery Cnty VA 1/15/11 Indl Dev Auth Lease Revenue — Interest

Henrico Cnty VA 5/1/10 Water & Sewer Revenue Refunding — Interest

Richmond VA 7/15/07 Indl Dev Auth Govt Facs Auth Lease Rev — Interest

Chesterfield Cnty VA 1/15/14 G.O. Pub. Impt Bds — Interest

Lynchburg VA Indl Dev Auth Hithcare 1-105 — Interest — Buy

Middle Riv Regl Jail 5-15-12 — None — Buy

Prince William Cnty, VA Water & Sewer 7-1-12 — Interest — Buy

Arlington Cnty, VA Gen Oblig 2-1-13 — Interest — Buy

Alexandria, VA Cos Public Impv 6-15-15 — Interest — Buy

Taxable Bonds:

Eli Lilly & Co. Senior Notes 3/15/03 — Interest — Redeem

FHLB 10/15/03 — Interest — Redeem

Illinois Bell Telephone Debentures 2/1/04 — Interest

U.S. T-Note 5/15/04 — Interest

U.S. T-Note 2/15/05 — Interest

U.S. T-Note 5/15/05 — Interest

Virginia Higher EdI Instns-A 6/1/05 — Interest

U.S. T-Note 7/15/06 — Interest

U.S. T-Note 10/15/06 — Interest

Virginia Housing Dev Auth Comwith Mtg 1/1/07 — Interest — Redeem

U.S. T-Note 8/15/07 — Interest

Monsanto Co. 2/5/08 BB — Interest

Entergy Miss Inc. 4/1/08 — Interest

Virginia 1 1/1/13 Dev Auth Muiti-Fam Hsg — None — Redeem

Southtrust Bank — Interest

Rental Property #1, Norfolk, VA — Rent

C.A. Associates, 2%, Norfolk, VA — Int/Div

GJF Currituck Beach Associates, NC — Int/Div

IRA - Equi-Vest — Int/Div

Deferred Annuity - Equitable Life Ins. Co. — Int/Div

IRA-Brokerage Acct #3 directing and holding (lines 120-142) — Int/Div

American Funds Washington Mutual Investors Fund

American Funds Investment Company of America

Calamos Growth Fund

Federated Kaufman Fund — Sold

First Eagle Sogen Global Fund

Ing International Value Fund

Lord Abbett Mid Cap Value Fund

Managers Special Equity Fund

Oakmark Intemational Small Cap Fund

Pimco Foreign Bond Fund — Sold

Pimco Pea Renaissance Fund

Pimco Short Term Fund

Pimco Total Retum Fund — Sold

Royce Micro-Cap Fund

Royce Pennsylvania Mutual Fund

Scudder Dreman High Retum Fund — Sold

UBS Pace Money Market Investment Fund

American Funds Growth Fund of America — Buy

AXA Rosenberg U.S. Small Capitalization Fund — Buy

First Eagle Overseas Fund — Buy

First Eagle Gold Fund — Buy

JP Morgan Mid Cap Value Fund — Buy

Invesco Leisure Fund — Buy

Brokerage Account #4 directing and holding (lines 144-178)

Resource Management Tax-Free Fund, Inc — Interest

Equities/Stocks:

General American Investors Preferred — Int/Div — Sold

Aflax Inc — Int/Div

BB&T Corp — Int/Div

Berkshire Hathaway Inc — Int/Div

Boston Scientific — Int/Div — Sold

Canadian Pacific Railway Ltd. — Int/Div

Conagra Food Inc — None — Sold

Fedex Corp — Int/Div

General Electric — None — Sold

Georgia Gulf Corp. — None — Sold

Harley Davidson Inc — None — Sold

Johnson & Johnson — None

Microsoft Corp. — Int/Div

Nestle — Int/Div

Pogo Producing Co — Int/Div

Procter & Gamble Co. — Int/Div

Progressive Corp. Ohio — Int/Div — Sold

Southern Co. — Int/Div

Wal Mart Stores Inc — None

Weingarten Realty — Int/Div

Wisconsin Energy Corp. — Int/Div

Anheuser Busch Cos, Inc — Int/Div — Buy

Caterpillar Inc — Int/Div — Buy

Gillette Company — Int/Div — Buy

Nextel Communications Inc — Int/Div — Buy

Oracle Corp. — Int/Div — Buy

Plum Creek Timber Co., Inc — Int/Div — Buy

Royal Dutch Pete Co. — Int/Div — Buy

3M Co. — Int/Div — Buy

Tax-Exempt Bonds:

VA 8/1/13 St Pub Sch Auth A Rev — Interest

Portsmouth 8/1/14 VA Pub Impt G.O — Interest

Fairfax Cnty 4/4/16 VA Wir Auth Rev — Interest

SunTrust Bank Account — Interest

IRA - BB&T Account — Transfer — line 4

Investment Account #1 directing (line 4) — Int

IRA-Brokerage Account #1 holding (lines 5-34)

Hampton Roads Banlshares Inc (prior Bank of Hampton Roads)

Centennial Government Trust

The Diamonds Trust

Standard & Poor’s 500 Depository Receipts Trust

Taxable Bonds:

Eli Lilly & Co 3/15/03 Senior Notes — Redeem

U.S. T-Note 8/15/03 — Redeem

Norfolk Southern Corp. 2/15/04 Note

U.S. T-Note 2/15/05

U.S. T-Note 5/15/05

Virginia 11/1/04 Housing Developmt Auth. Multi Family

U.S. T-Note 11/15/05

Norfolk & Southern Corp. 7.22% 9/15/06 Medium Term Notes

U.S. T-Note 8/15/04

Sara Lee Corp. 6/19/08 Medium Term Note

Virginia 1/1/07 Housing Dev. Auth, Comwith Mtg Rev-Series A — Redeem

U.S. T-Note 8/15/07

U.S. T-Note 10/15/06

Burlington Northn & Santa Fe Ry Co 5/1/03 Equip TrCTF — Redeem

U.S. TSY Inflation Index Notes 1/15/08

Chandler AZ MUN PPTY Corp. 7/1/03 — Redeem

U.S. TSY Inflation Index Note 1/15/10

FNMA 5220/05 — Redeem

Gateway Bank FSB 12/27/04

Utilicorp United Inc. 10/1/04

GNMA 6/15/03 P.T — Redeem

US TSY Inflation Index Notes 7-15-13 — Buy

FFCB 12-11-09 — Buy

Raven Hills TX Higher Ed 8-1-06 — Buy

Providian Natl Bk 10-25-04 — Buy

BB&T Account — Interest

Conagra Inc (Del) — Int/Div

Automatic Data Processing Inc — Int/Div

Dell, Inc. (formerly known as Dell Computer Corp .)

Honeywell Intemational Inc. — Buy

Lucent Technologies Inc.

Medtronic Inc — Int/Div

Time Wamer Inc. (formerly known as AOL Time ‘Wamer)

Microsoft Corp. — Int/Div

R.R. Donnelley & Sons Co. — Int/Div

Ace Limited Ord — Int/Div

Bank of Amenca — Int/Div

Cisco Systems Inc

Duke Energy Corp — Int/Div

Eastman Kodak Co. — Int/Div

General Motors Corp. — Int/Div — Sale

Johnson & Johnson — Int/Div

Merck & Company Inc. — Sold

Verizon Communications — Int/Div

Chesterfield Cnty VA 1/15/14 G.O. Pub. Impt Bds — Interest

Lynchburg VA Indl Dev Auth Hithcare 1-1-05 — Buy

Middle Riv Regl Jail 5-15-12 — Buy

Prince William Cnty, VA Water & Sewer 7-1-12 — Buy

Arlington Cnty, VA Gen Oblig 2-1-13 — Buy

Alexandria, VA Cos Public Impv 6-15-15 — Buy

Taxable Bonds:

Eli Lilly & Co. Senior Notes 3/15/03 — Redeem

FHLB 10/15/03 — Redeem

Illinois Bell Telephone Debentures 2/1/04 — Interest

U.S. T-Note 515/04 — Interest

U.S.T-Note2/15/05 — Interest

U.S. T-Note 5/15/05 — Interest

Virginia Higher Ed! Instns-A 6/1/05 — Interest

U.S. T-Note 7/15/06 — Interest

U.S. T-Note 10/15/06 — Interest

Virginia Housing Dev Auth Comwith Mig 1/1/07 — Redeem

U.S. T-Note 8/15/07 — Interest

Monsanto Co. 2/5/08 — Interest

Entergy Miss Inc. 4/1/08 — Interest

Virginia 11/1/13 Dev Auth Multi-Fam Hsg — Redeem

Southtrust Bank — Interest

Rental Property #1, Norfolk, VA — Rent

C.A. Associates, 2%, Norfolk, VA — Int/Div

GJF Currituck Beach Associates, NC — Int/Div

IRA -Equi-Vest — Int/Div

Deferred Annuity - Equitable Life Ins. Co. — Int/Div

IRA-Brokerage Acct #3 directing and holding (lines 120-142) — Int/Div

American Funds Washington Mutual Investors Fund

American Funds Investment Company of America

Calamos Growth Fund

Federated Kaufman Fund — Sold

First Eagle Sogen Global Fund

Ing Intemational Value Fund

Lord Abbett Mid Cap Value Fund

Equities/Stocks:

General Amencan Investors Preferred — Sold

Aflax Inc — Int/Div

BB&T Corp. — Int/Div

Berkshire Hathaway Inc — Int/Div

Boston Scientific — Sold

Canadian Pacific Railway Ltd — Int/Div

Conagra Food Inc — Sold

Fedex Corp — Int/Div

General Electric — Sold

Georgia Gulf Corp. — Sold

Harley Davidson Inc — Sold

Johnson & Johnson

Microsoft Corp. — Int/Div

Nestle — Int/Div

Pogo Producing Co. — Int/Div

Procter & Gamble Co. — Int/Div

Progressive Corp. Ohio — Sold

Progressive Corp. Ohio — nve No re ATE

SunTrust Bank Account — Interest

IRA - BB&T Account — Transfer — line 4

Investment Account #1 directing (line 4) — Int

IRA-Brokerage Account #1 holding (lines 5-34)

Hampton Roads Bankshares Inc (prior Bank of Hampton Roads)

Centennial Government Trust

The Diamonds Trust

Standard & Poor's 500 Depository Receipts Trust

Taxable Bonds:

Eli Lilly & Co 3/15/03 Senior Notes — Redeem

U.S. T-Note 8/15/03 — Redeem

Norfolk Southern Corp. 2/15/04 Note

U.S. T-Note 2/15/05

U.S. T-Note 5/15/05

Virginia 11/1/04 Housing Developmt Auth. Multi Family

U.S. T-Note 11/15/05

Norfolk & Southern Corp. 7.22% 9/15/06 Medium Term Notes

U.S. T-Note 8/15/04

Sara Lee Corp. 6/19/08 Medium Term Note

Virginia 1/1/07 Housing Dev. Auth. Comwith Mtg Rev-Series A — Redeem

U.S. T-Note 8/15/07

U.S. T-Note 10/15/06

Burlington Northn & Santa Fe Ry Co 5/1/03 Equip Tr-CTF — Redeem

U.S. TSY Inflation Index Notes 1/15/08

Chandler AZ MUN PPTY Corp. 7/1/03 — Redeem

U.S. TSY Inflation Index Note 1/15/10

FNMA 5720/05 — Redeem

Gateway Bank FSB 12/27/04

Utilicorp United Inc. 10/1/04

GNMA 6/15/03 P.T — Redeem

US TSY Inflation Index Notes 7-15-13 — Buy

FFCB 12-11-09 — Buy

Raven Hills TX Higher Ed 8-1-06 — Buy

Providian Natl Bk 10-25-04 — Buy

BB&T Account — Interest

Investment Account #2 directing (line 38) — Int

Brokerage Account #2 holding (lines 39-111)

Centennial Tax Exempt Trust

Equities/Stocks:

E.l. DuPont De Nemours & Co

ExxonMobil Corp.

General Electric Co. — Sale

International Paper Co. — Buy

J.P. Morgan Chase & Co.

Pepsico Inc

St. Joe Co.

Hewlett-Packard Co.

Dollar Tree Stores, Inc.

Tyco International Ltd.

Raytheon Co.

Cooper Cameron Corp.

Caterpillarinc — Sold

Charles & Colvard 11d.

Conagra Inc (Del)

Automatic Data Processing Inc

Dell, Inc. (formerly known as Dell Computer Corp .)

Honeywell International Inc — Buy

Lucent Technologies Inc

Medtronic Inc.

Time Wamer Inc. (formerly known as AOL Time ‘Wamer)

Microsoft Corp.

R.R. Donnelley & Sons Co.

Ace Limited Ord

Bank of America

Cisco Systems Inc

Duke Energy Corp.

Eastman Kodak Co.

General Motors Corp. — Sale

Johnson & Johnson

Merck & Company Inc — Sold

Verizon Communications

AT&T Com. - — Buy

Tax Exempt Bonds:

Fairfax Cnty VA 6/1/03 Gen Oblg-Pub Impt-Series A — Redeem

James City Cnty VA 12/15/04 Gen Oblg Pub Impt FGIC Ins

Chesapeake VA 7/1/06 Wtr&Swr Sys Rev Refunding-Reg. — Redeem

VA 6/1/04 Polytechnic Inst. & St Univ Rev Serv System

Roanoke Va 2/1/05 Gen Obig Public Improvement 96A

Illinois 1/1/10 Northen Toll Hwy Auth Rev Pre- Refund — Redeem

Upper Occoquan Sew Auth VA 7/1/07 Regl Sew Rev Refund

Pittsylvania Cnty VA 7/1/05 Gen Obligation Pub Improvement

Henrico Cnty VA 1/15/07 Gen Obligation-Refund Pub Improve — Redeem

Fairfax Cnty VA 6/1/08 Public Impt & Refunding Ser 1999A

Richmond VA 1/15/03 General Obligation Series A — Redeem

Arlington Cnty VA 6/1/09 General Obligation Refunding

Arlington Cnty VA 6/1/06 Gen Obligation Bonds Public Impt

Montgomery Cnty VA 1/15/11 Ind! Dev Auth Lease Revenue

Henrico Cnty VA 5/1/10 Water & Sewer Revenue Refunding

Richmond VA 7/15/07 Indl Dev Auth Govt Facs Auth Lease Rev

Chesterfield Cnty VA 1/15/14 G.O. Pub. Impt Bds

Lynchburg VA Indl Dev Auth Hithcare 1-1-05 — Buy

Middle Riv Regl Jail 5-15-12 — Buy

Prince William Cnty, VA Water & Sewer 7-1-12 — Buy

Arlington Cnty, VA Gen Oblig 2-1-13 — Buy

Alexandria, VA Cos Public Impv 6-15-15 — Buy

Taxable Bonds:

Eli Lilly & Co. Senior Notes 3/15/03 — Redeem

FHLB 10/15/03 — Redeem

Illinois Bell Telephone Debentures 2/1/04

U.S. T-Note 5/15/04

U.S. T-Note 2/15/05

U.S. T-Note 5/15/05

Virginia Higher Edl Instns-A 6/1/05

Virginia Housing Dev Auth Comwlth Mtg 1/1/07 — Redeem

U.S. T-Note 8/15/07

Monsanto Co. 2/5/08

Entergy Miss Inc. 4/1/08

Virginia 11/1/13 Dev Auth Multi-Fam Hsg — Redeem

Southtrust Bank — Interest

Rental Property #1, Norfolk, VA — Rent

C.A. Associates, 2%, Norfolk, VA — Int/Div

GJF Currituck Beach Associates, NC — Int/Div

IRA - Equi-Vest — Int/Div

Deferred Annuity - Equitable Life Ins. Co. — Int/Div

IRA-Brokerage Acct #3 directing and holding (lines 120-142) — Int/Div

American Funds Washington Mutual Investors Fund

American Funds Investment Company of America

Calamos Growth Fund

Federated Kaufman Fund — Sold

First Eagle Sogen Global Fund

Ing Intemational Value Fund

Lord Abbett Mid Cap Value Fund

Managers Special Equity Fund

Oakmark Intemational Small Cap Fund

Pimco Foreign Bond Fund — Sold

Pimco Pea Renaissance Fund

Pimco Short Term Fund

Pimco Total Return Fund — Sold

Royce Micro-Cap Fund

Royce Pennsylvania Mutual Fund

Scudder Dreman High Return Fund — Sold

UBS Pace Money Market Investment Fund

American Funds Growth Fund of America — Buy

AXA Rosenberg U.S. Small Capitalization Fund — Buy

First Eagle Overseas Fund — Buy

First Eagle Gold Fund — Buy

JP Morgan Mid Cap Value Fund — Buy

Invesco Leisure Fund — Buy

Brokerage Account #4 directing and holding (lines 144-178) — Int

Resource Management Tax-Free Fund, Inc

Equities/Stocks:

General American Investors Preferred — Sold

Aflax Inc

BB&T Corp.

Berkshire Hathaway Inc

Boston Scientific — Sold

Canadian Pacific Railway Ltd.

Conagra Food Inc. — Sold

Fedex Corp

General Electric — Sold

Georgia Gulf Corp. — Sold

Harley Davidson Inc. — Sold

Johnson & Johnson

Microsoft Corp.

Nestle

Pogo Producing Co.

Progressive Corp. Ohio — Sold

Southem Co.

Wal Mart Stores Inc

Weingarten Realty

Wisconsin Energy Corp.

Anheuser Busch Cos, Inc — Buy

Caterpillar Inc. — Buy

Gillette Company — Buy

Nextel Communications Inc. — Buy

Oracle Comp. — Buy

Plum Creek Timber Co., Inc — Buy

Royal Dutch Pete Co. — Buy

3M Co. — Buy

Tax-Exempt Bonds:

VA 8/1/13 St Pub Sch Auth A Rev

Portsmouth 8/1/14 VA Pub Impt G.O.

Fairfax Cnty 4/4/16 VA Wtr Auth Rev

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